State Street S&P 500 Consumer Staples Market Sector SPDR ETFXLPM

$27.36

+3.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOXLPMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	—	—	—	—	—	—	+7.1%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $540K
Expense ratio: 0.12%
Distribution yield: 0.0%
NAV: $27.01
Volume: 667
Avg. volume 30D: 592
High today: $27.43
Low today: $27.36
Previous close: $26.53
52-week high: $27.43
52-week low: $25.54
Our risk indicator: 4/5

XLPM in One Breath

XLPM Among S&P 500 ETFs

YTD

#1RSPEInvesco+22.2%$75.6M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$101B

#4XOEFiShares+17.9%$22.8M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$39.0B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#9QVMLInvesco+14.9%$1.7B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in XLPM

$10,000 in XLPM became

$10,713

In the S&P 500 (VOO)

$9,963

Total return, dividends in · Oct 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO

XLPM’s Top Holdings

Today

XLPState Street Consumer Staples51.6%WMT11.2%COST9.2%PG7.6%KO7.4%PM6.5%PEP3.6%MO1.5%VYLRMDLZ

XLPState Street Consumer Staples51.6%WMT11.2%COST9.2%PG7.6%KO7.4%PM6.5%PEP3.6%MO VYLRMDLZ7 more

Asset ManagementDiscount StoresBeverages - Non-AlcoholicTobaccoHouseholdAgricultural InputsOther

SPDR XLPM · 19 holdings · tile size = share of the fund · as of Nov 4, 2026

What XLPM Holds

Today

Asset Management51.6%

XLP 51.6

Discount Stores20.5%

WMT 11.2 · COST 9.2 · TGT

Beverages - Non-Alcoholic11.1%

KO 7.4 · PEP 3.6 · MNST · KDP

Tobacco8.0%

PM 6.5 · MO 1.5

Household & Personal Products7.7%

PG 7.6 · CL · KMB

Agricultural Inputs0.7%

VYLR

Food Confectioners0.3%

MDLZ

SPDR XLPM · share of the fund by industry · as of Nov 4, 2026

State’s Share of XLPM

Today

51.6%

$516 of every $1,000 in XLPM is State

State held by XLPM

$279K

Most State per dollar

TRUO32.7%

MPRO12.5%

TACK12.2%

RMRC10.9%

SPDR XLPM · each square = $10 of $1,000 · as of Nov 4, 2026

XLPM’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

XLPM$540K0.0%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.8%

S&P 500 ETF AUM · Nov 5, 2026

XLPM Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

XLPM$0.12

RSP$0.20

Expense ratio · S&P 500 peers · Nov 5, 2026

Inside XLPM

19 holdings · as of Nov 4, 2026

XLPM

State Street S&P 500 Consumer Staples Market Sector SPDR ETF

Today

Asset Management51.6%XLPState Street Consumer Staples51.6%Discount Stores20.5%WMT11.2%COST9.2%Beverages - Non-Alcoholic11.1%KO7.4%PEP3.6%Tobacco8.0%PM6.5%MOHousehold7.7%PG7.6%VYLRMDLZ

Asset Management51.6%XLPState Street Consumer Staples51.6%Discount Stores20.5%WMT11.2%COST9.2%Beverages - Non-Alcoholic11.1%KO7.4%PEPTobacco8.0%PM6.5%MOHousehold7.7%PG7.6%VYLR

#	Ticker	Company	Weight ▼
1	XLP	State Street Consumer Staples	51.62%
2	WMT	Walmart	11.21%
3	COST	Costco Wholesale	9.23%
4	PG	Procter + Gamble /the	7.64%
5	KO	Coca Cola /the	7.40%
6	PM	Philip Morris International	6.51%
7	PEP	Pepsico	3.62%
8	MO	Altria Group	1.51%
9	VYLR	Vylor	0.71%
10	MDLZ	Mondelez International A	0.34%

Asset ManagementDiscount StoresBeverages - Non-AlcoholicTobaccoHouseholdAgricultural InputsFood ConfectionersAgricultural Farm ProductsGrocery StoresPackaged Foods

SPDR XLPM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

XLPM

State Street S&P 500 Consumer Staples Market Sector SPDR ETF’s Peers

YTD

		Trend
VOO	VanguardRead Desk		0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk		0.03%	+13.4%	+13.5%	$872.0B
SPY	SPDRRead Desk		0.09%	+13.3%	+13.4%	$798.0B
SPYM	SPDRRead Desk		0.02%	+13.4%	+13.5%	$185.3B
RSP	InvescoRead Desk		0.20%	+18.0%	+21.0%	$101.4B
XLPM	SPDRThis fundRead Desk	New fund	0.12%	new	new	$540K

S&P 500 peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XLPM head to head with VOO →

VOO vs XLPM

YTD

VOOVanguard · S&P 500XLPMSPDR · S&P 500

Year to date

+13.4%

[…]

Level

Past year

+13.5%

[…]

Level

Fee

0.03%

0.12%

VOO winslower fee

Yield

1.1%

0.0%

VOO wins+1.1 pts

AUM

$1.00T

$540K

VOO1851851.9× more

2–0VOO wins

Vanguard VOO and SPDR XLPM · year-to-date · as of Nov 5, 2026 · AUM not scored

XLPM vs Its Peer Average

YTD

XLPMAvsBPeer average

1D+3.1%+1.3%

1M[…]−1.2%

3M[…]−0.3%

YTD[…]+13.2%

1Y[…]+14.1%

3Y[…]+91.0%

5Y[…]+79.9%

1–0XLPM wins

35 S&P 500 peers · each row scaled to its leader

The Details

XLPM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$27.36

$25.54−0.3% from the high$27.43

SPDR XLPM · past-year price moves · as of Nov 5, 2026

XLPM

Fund Facts

Today

2026launched Oct 13

Tracks[…]

Exchange · CUSIPAMEX · 81369Y712

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLPM · fund facts · as of Nov 5, 2026

XLPM

Payouts by Year

Today

$0no payouts on record

XLPM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

SPDR XLPM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$27.01

Premium / discount[…]

Median spread · 30D[…]

Volume today667

Average volume · 30D592

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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